GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.1M
3
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
+$79.7M
2
+$54.4M
3
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.49%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.04M 0.01%
106,001
827
$1.03M 0.01%
18,000
828
$1.03M 0.01%
104,200
829
$1.03M 0.01%
30,500
+2,800
830
$1.02M 0.01%
+40,500
831
$1.02M 0.01%
+104,297
832
$1.02M 0.01%
14,792
+3,000
833
$1.01M 0.01%
46,840
+26,347
834
$1.01M 0.01%
89,416
835
$1.01M 0.01%
102,300
836
$1M 0.01%
30,000
837
$997K 0.01%
17,000
838
$996K 0.01%
383,000
-10,000
839
$995K 0.01%
+102,000
840
$993K 0.01%
+102,300
841
$984K 0.01%
12,750
842
$984K 0.01%
7,000
-4,000
843
$978K 0.01%
13,500
-1,300
844
$977K 0.01%
17,500
-5,500
845
$973K 0.01%
+100,396
846
$966K 0.01%
33,227
+18,727
847
$963K 0.01%
18,000
848
$951K 0.01%
38,000
849
$949K 0.01%
2,373
+2,008
850
$943K 0.01%
24,700
32 33
34
35 36